| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| Stock Name | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 586,030 | EUR 21,981,985 | EUR 21,981,985 | ||||
| 2025-04-29 (Tuesday) | 586,030 | EUR 21,700,691 | EUR 21,700,691 | ||||
| 2025-04-28 (Monday) | 581,962 | EUR 21,631,528 | EUR 21,631,528 | 0 | EUR -69,835 | EUR 37.17 | EUR 37.29 |
| 2025-04-25 (Friday) | 581,962 | EUR 21,701,363 | EUR 21,701,363 | 0 | EUR 128,032 | EUR 37.29 | EUR 37.07 |
| 2025-04-24 (Thursday) | 581,962 | EUR 21,573,331 | EUR 21,573,331 | 1,353 | EUR 143,053 | EUR 37.07 | EUR 36.91 |
| 2025-04-23 (Wednesday) | 580,609 | EUR 21,430,278 | EUR 21,430,278 | 14,839 | EUR 1,085,189 | EUR 36.91 | EUR 35.96 |
| 2025-04-22 (Tuesday) | 565,770 | EUR 20,345,089 | EUR 20,345,089 | 0 | EUR 101,838 | EUR 35.96 | EUR 35.78 |
| 2025-04-21 (Monday) | 565,770 | EUR 20,243,251 | EUR 20,243,251 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-18 (Friday) | 565,770 | EUR 20,243,251 | EUR 20,243,251 | 0 | EUR 0 | EUR 35.78 | EUR 35.78 |
| 2025-04-17 (Thursday) | 565,770 | EUR 20,243,251 | EUR 20,243,251 | 0 | EUR -260,254 | EUR 35.78 | EUR 36.24 |
| 2025-04-16 (Wednesday) | 565,770 | EUR 20,503,505 | EUR 20,503,505 | 0 | EUR -5,658 | EUR 36.24 | EUR 36.25 |
| 2025-04-15 (Tuesday) | 565,770 | EUR 20,509,163 | EUR 20,509,163 | 0 | EUR 254,597 | EUR 36.25 | EUR 35.8 |
| 2025-04-14 (Monday) | 565,770 | EUR 20,254,566 | EUR 20,254,566 | 1,349 | EUR 968,300 | EUR 35.8 | EUR 34.17 |
| 2025-04-11 (Friday) | 564,421 | EUR 19,286,266 | EUR 19,286,266 | 0 | EUR -50,797 | EUR 34.17 | EUR 34.26 |
| 2025-04-10 (Thursday) | 564,421 | EUR 19,337,063 | EUR 19,337,063 | 0 | EUR 925,650 | EUR 34.26 | EUR 32.62 |
| 2025-04-09 (Wednesday) | 564,421 | EUR 18,411,413 | EUR 18,411,413 | 0 | EUR -824,055 | EUR 32.62 | EUR 34.08 |
| 2025-04-08 (Tuesday) | 564,421 | EUR 19,235,468 | EUR 19,235,468 | -6,740 | EUR 4,477 | EUR 34.08 | EUR 33.67 |
| 2025-04-07 (Monday) | 571,161 | EUR 19,230,991 | EUR 19,230,991 | 0 | EUR -748,221 | EUR 33.67 | EUR 34.98 |
| 2025-04-04 (Friday) | 571,161 | EUR 19,979,212 | EUR 19,979,212 | 0 | EUR -2,421,722 | EUR 34.98 | EUR 39.22 |
| 2025-04-02 (Wednesday) | 571,161 | EUR 22,400,934 | EUR 22,400,934 | 0 | EUR -331,274 | EUR 39.22 | EUR 39.8 |
| 2025-04-01 (Tuesday) | 571,161 | EUR 22,732,208 | EUR 22,732,208 | 0 | EUR 182,772 | EUR 39.8 | EUR 39.48 |
| 2025-03-31 (Monday) | 571,161 | EUR 22,549,436 | EUR 22,549,436 | 0 | EUR -199,907 | EUR 39.48 | EUR 39.83 |
| 2025-03-28 (Friday) | 571,161 | EUR 22,749,343 | EUR 22,749,343 | 0 | EUR -91,385 | EUR 39.83 | EUR 39.99 |
| 2025-03-27 (Thursday) | 571,161 | EUR 22,840,728 | EUR 22,840,728 | 1,345 | EUR -265,311 | EUR 39.99 | EUR 40.55 |
| 2025-03-26 (Wednesday) | 569,816 | EUR 23,106,039 | EUR 23,106,039 | 0 | EUR -507,136 | EUR 40.55 | EUR 41.44 |
| 2025-03-25 (Tuesday) | 569,816 | EUR 23,613,175 | EUR 23,613,175 | 0 | EUR 216,530 | EUR 41.44 | EUR 41.06 |
| 2025-03-24 (Monday) | 569,816 | EUR 23,396,645 | EUR 23,396,645 | 0 | EUR 62,680 | EUR 41.06 | EUR 40.95 |
| 2025-03-21 (Friday) | 569,816 | EUR 23,333,965 | EUR 23,333,965 | 163,587 | EUR 6,280,472 | EUR 40.95 | EUR 41.98 |
| 2025-03-20 (Thursday) | 406,229 | EUR 17,053,493 | EUR 17,053,493 | 0 | EUR -353,420 | EUR 41.98 | EUR 42.85 |
| 2025-03-19 (Wednesday) | 406,229 | EUR 17,406,913 | EUR 17,406,913 | 5,772 | EUR 267,353 | EUR 42.85 | EUR 42.8 |
| 2025-03-18 (Tuesday) | 400,457 | EUR 17,139,560 | EUR 17,139,560 | 0 | EUR 156,179 | EUR 42.8 | EUR 42.41 |
| 2025-03-17 (Monday) | 400,457 | EUR 16,983,381 | EUR 16,983,381 | 0 | EUR -112,128 | EUR 42.41 | EUR 42.69 |
| 2025-03-14 (Friday) | 400,457 | EUR 17,095,509 | EUR 17,095,509 | 0 | EUR 388,443 | EUR 42.69 | EUR 41.72 |
| 2025-03-13 (Thursday) | 400,457 | EUR 16,707,066 | EUR 16,707,066 | 0 | EUR 32,037 | EUR 41.72 | EUR 41.64 |
| 2025-03-12 (Wednesday) | 400,457 | EUR 16,675,029 | EUR 16,675,029 | 0 | EUR -60,069 | EUR 41.64 | EUR 41.79 |
| 2025-03-11 (Tuesday) | 400,457 | EUR 16,735,098 | EUR 16,735,098 | 0 | EUR -296,338 | EUR 41.79 | EUR 42.53 |
| 2025-03-10 (Monday) | 400,457 | EUR 17,031,436 | EUR 17,031,436 | 0 | EUR -208,238 | EUR 42.53 | EUR 43.05 |
| 2025-03-07 (Friday) | 400,457 | EUR 17,239,674 | EUR 17,239,674 | -967 | EUR -531,366 | EUR 43.05 | EUR 44.27 |
| 2025-03-06 (Thursday) | 401,424 | EUR 17,771,040 | EUR 17,771,040 | 0 | EUR 2,207,832 | EUR 44.27 | EUR 38.77 |
| 2025-03-05 (Wednesday) | 401,424 | EUR 15,563,208 | EUR 15,563,208 | -970 | EUR 594,151 | EUR 38.77 | EUR 37.2 |
| 2025-03-04 (Tuesday) | 402,394 | EUR 14,969,057 | EUR 14,969,057 | 0 | EUR -474,825 | EUR 37.2 | EUR 38.38 |
| 2025-03-03 (Monday) | 402,394 | EUR 15,443,882 | EUR 15,443,882 | 0 | EUR 277,652 | EUR 38.38 | EUR 37.69 |
| 2025-02-28 (Friday) | 402,394 | EUR 15,166,230 | EUR 15,166,230 | 0 | EUR 104,623 | EUR 37.69 | EUR 37.43 |
| 2025-02-27 (Thursday) | 402,394 | EUR 15,061,607 | EUR 15,061,607 | 0 | EUR -217,293 | EUR 37.43 | EUR 37.97 |
| 2025-02-26 (Wednesday) | 402,394 | EUR 15,278,900 | EUR 15,278,900 | -970 | EUR 221,322 | EUR 37.97 | EUR 37.33 |
| 2025-02-25 (Tuesday) | 403,364 | EUR 15,057,578 | EUR 15,057,578 | 0 | EUR -56,471 | EUR 37.33 | EUR 37.47 |
| 2025-02-24 (Monday) | 403,364 | EUR 15,114,049 | EUR 15,114,049 | 0 | EUR 254,119 | EUR 37.47 | EUR 36.84 |
| 2025-02-21 (Friday) | 403,364 | EUR 14,859,930 | EUR 14,859,930 | 970 | EUR 148,405 | EUR 36.84 | EUR 36.56 |
| 2025-02-20 (Thursday) | 402,394 | EUR 14,711,525 | EUR 14,711,525 | 0 | EUR 76,455 | EUR 36.56 | EUR 36.37 |
| 2025-02-19 (Wednesday) | 402,394 | EUR 14,635,070 | EUR 14,635,070 | 0 | EUR -237,412 | EUR 36.37 | EUR 36.96 |
| 2025-02-18 (Tuesday) | 402,394 | EUR 14,872,482 | EUR 14,872,482 | 0 | EUR 40,239 | EUR 36.96 | EUR 36.86 |
| 2025-02-17 (Monday) | 402,394 | EUR 14,832,243 | EUR 14,832,243 | 0 | EUR 96,575 | EUR 36.86 | EUR 36.62 |
| 2025-02-14 (Friday) | 402,394 | EUR 14,735,668 | EUR 14,735,668 | 0 | EUR -140,838 | EUR 36.62 | EUR 36.97 |
| 2025-02-13 (Thursday) | 402,394 | EUR 14,876,506 | EUR 14,876,506 | 0 | EUR 631,758 | EUR 36.97 | EUR 35.4 |
| 2025-02-12 (Wednesday) | 402,394 | EUR 14,244,748 | EUR 14,244,748 | 0 | EUR -28,167 | EUR 35.4 | EUR 35.47 |
| 2025-02-11 (Tuesday) | 402,394 | EUR 14,272,915 | EUR 14,272,915 | 0 | EUR 80,479 | EUR 35.47 | EUR 35.27 |
| 2025-02-10 (Monday) | 402,394 | EUR 14,192,436 | EUR 14,192,436 | 0 | EUR 189,125 | EUR 35.27 | EUR 34.8 |
| 2025-02-07 (Friday) | 402,394 | EUR 14,003,311 | EUR 14,003,311 | 0 | EUR -245,461 | EUR 34.8 | EUR 35.41 |
| 2025-02-06 (Thursday) | 402,394 | EUR 14,248,772 | EUR 14,248,772 | 0 | EUR 426,538 | EUR 35.41 | EUR 34.35 |
| 2025-02-05 (Wednesday) | 402,394 | EUR 13,822,234 | EUR 13,822,234 | 0 | EUR -8,048 | EUR 34.35 | EUR 34.37 |
| 2025-02-04 (Tuesday) | 402,394 | EUR 13,830,282 | EUR 13,830,282 | 0 | EUR 32,192 | EUR 34.37 | EUR 34.29 |
| 2025-02-03 (Monday) | 402,394 | EUR 13,798,090 | EUR 13,798,090 | 0 | EUR -209,245 | EUR 34.29 | EUR 34.81 |
| 2025-01-31 (Friday) | 402,394 | EUR 14,007,335 | EUR 14,007,335 | 0 | EUR -100,599 | EUR 34.81 | EUR 35.06 |
| 2025-01-30 (Thursday) | 402,394 | EUR 14,107,934 | EUR 14,107,934 | 0 | EUR -285,699 | EUR 35.06 | EUR 35.77 |
| 2025-01-29 (Wednesday) | 402,394 | EUR 14,393,633 | EUR 14,393,633 | 0 | EUR -144,862 | EUR 35.77 | EUR 36.13 |
| 2025-01-28 (Tuesday) | 402,394 | EUR 14,538,495 | EUR 14,538,495 | 0 | EUR 116,694 | EUR 36.13 | EUR 35.84 |
| 2025-01-27 (Monday) | 402,394 | EUR 14,421,801 | EUR 14,421,801 | -3,880 | EUR -69,993 | EUR 35.84 | EUR 35.67 |
| 2025-01-24 (Friday) | 406,274 | EUR 14,491,794 | EUR 14,491,794 | 0 | EUR 130,008 | EUR 35.67 | EUR 35.35 |
| 2025-01-23 (Thursday) | 406,274 | EUR 14,361,786 | EUR 14,361,786 | 0 | EUR 150,321 | EUR 35.35 | EUR 34.98 |
| 2025-01-22 (Wednesday) | 406,274 | EUR 14,211,465 | EUR 14,211,465 | ||||
| 2025-01-21 (Tuesday) | 406,274 | EUR 14,447,103 | EUR 14,447,103 | ||||
| 2025-01-20 (Monday) | 406,274 | EUR 14,662,429 | EUR 14,662,429 | ||||
| 2025-01-17 (Friday) | 405,304 | EUR 14,380,186 | EUR 14,380,186 | ||||
| 2025-01-16 (Thursday) | 405,304 | EUR 14,100,526 | EUR 14,100,526 | ||||
| 2025-01-15 (Wednesday) | 405,304 | EUR 13,966,776 | EUR 13,966,776 | ||||
| 2025-01-14 (Tuesday) | 405,304 | EUR 13,395,297 | EUR 13,395,297 | ||||
| 2025-01-13 (Monday) | 405,304 | EUR 13,589,843 | EUR 13,589,843 | ||||
| 2025-01-10 (Friday) | 405,304 | EUR 13,683,063 | EUR 13,683,063 | ||||
| 2025-01-09 (Thursday) | 405,304 | EUR 13,780,336 | EUR 13,780,336 | ||||
| 2025-01-09 (Thursday) | 405,304 | EUR 13,780,336 | EUR 13,780,336 | ||||
| 2025-01-09 (Thursday) | 405,304 | EUR 13,780,336 | EUR 13,780,336 | ||||
| 2025-01-08 (Wednesday) | 405,304 | EUR 14,019,465 | EUR 14,019,465 | ||||
| 2025-01-08 (Wednesday) | 405,304 | EUR 14,019,465 | EUR 14,019,465 | ||||
| 2025-01-08 (Wednesday) | 405,304 | EUR 14,019,465 | EUR 14,019,465 | ||||
| 2025-01-02 (Thursday) | 405,304 | EUR 13,747,912 | EUR 13,747,912 | 0 | EUR -24,318 | EUR 33.92 | EUR 33.98 |
| 2024-12-30 (Monday) | 405,304 | EUR 13,772,230 | EUR 13,772,230 | 965 | EUR -618,195 | EUR 33.98 | EUR 35.59 |
| 2024-12-06 (Friday) | 404,339 | EUR 14,390,425 | EUR 14,390,425 | 0 | EUR 52,564 | EUR 35.59 | EUR 35.46 |
| 2024-12-05 (Thursday) | 404,339 | EUR 14,337,861 | EUR 14,337,861 | 0 | EUR 295,168 | EUR 35.46 | EUR 34.73 |
| 2024-12-04 (Wednesday) | 404,339 | EUR 14,042,693 | EUR 14,042,693 | 0 | EUR -141,519 | EUR 34.73 | EUR 35.08 |
| 2024-12-03 (Tuesday) | 404,339 | EUR 14,184,212 | EUR 14,184,212 | 0 | EUR -28,304 | EUR 35.08 | EUR 35.15 |
| 2024-12-02 (Monday) | 404,339 | EUR 14,212,516 | EUR 14,212,516 | 0 | EUR 153,649 | EUR 35.15 | EUR 34.77 |
| 2024-11-29 (Friday) | 404,339 | EUR 14,058,867 | EUR 14,058,867 | 0 | EUR 72,781 | EUR 34.77 | EUR 34.59 |
| 2024-11-28 (Thursday) | 404,339 | EUR 13,986,086 | EUR 13,986,086 | 0 | EUR 68,738 | EUR 34.59 | EUR 34.42 |
| 2024-11-27 (Wednesday) | 404,339 | EUR 13,917,348 | EUR 13,917,348 | 0 | EUR -52,564 | EUR 34.42 | EUR 34.55 |
| 2024-11-26 (Tuesday) | 404,339 | EUR 13,969,912 | EUR 13,969,912 | 0 | EUR -266,864 | EUR 34.55 | EUR 35.21 |
| 2024-11-25 (Monday) | 404,339 | EUR 14,236,776 | EUR 14,236,776 | 0 | EUR 36,390 | EUR 35.21 | EUR 35.12 |
| 2024-11-22 (Friday) | 404,339 | EUR 14,200,386 | EUR 14,200,386 | 0 | EUR 169,823 | EUR 35.12 | EUR 34.7 |
| 2024-11-21 (Thursday) | 404,339 | EUR 14,030,563 | EUR 14,030,563 | 0 | EUR -48,521 | EUR 34.7 | EUR 34.82 |
| 2024-11-20 (Wednesday) | 404,339 | EUR 14,079,084 | EUR 14,079,084 | 0 | EUR -129,388 | EUR 34.82 | EUR 35.14 |
| 2024-11-19 (Tuesday) | 404,339 | EUR 14,208,472 | EUR 14,208,472 | 0 | EUR -177,910 | EUR 35.14 | EUR 35.58 |
| 2024-11-18 (Monday) | 404,339 | EUR 14,386,382 | EUR 14,386,382 | 0 | EUR 299,211 | EUR 35.58 | EUR 34.84 |
| 2024-11-12 (Tuesday) | 404,339 | EUR 14,087,171 | EUR 14,087,171 | 0 | EUR -238,560 | EUR 34.84 | EUR 35.43 |
| 2024-11-08 (Friday) | 404,339 | EUR 14,325,731 | EUR 14,325,731 | 0 | EUR 48,521 | EUR 35.43 | EUR 35.31 |
| 2024-11-07 (Thursday) | 404,339 | EUR 14,277,210 | EUR 14,277,210 | 0 | EUR 339,645 | EUR 35.31 | EUR 34.47 |
| 2024-11-06 (Wednesday) | 404,339 | EUR 13,937,565 | EUR 13,937,565 | 0 | EUR -553,945 | EUR 34.47 | EUR 35.84 |
| 2024-11-05 (Tuesday) | 404,339 | EUR 14,491,510 | EUR 14,491,510 | 0 | EUR -610,552 | EUR 35.84 | EUR 37.35 |
| 2024-11-04 (Monday) | 404,339 | EUR 15,102,062 | EUR 15,102,062 | 0 | EUR -40,434 | EUR 37.35 | EUR 37.45 |
| 2024-11-01 (Friday) | 404,339 | EUR 15,142,496 | EUR 15,142,496 | 0 | EUR 210,257 | EUR 37.45 | EUR 36.93 |
| 2024-10-31 (Thursday) | 404,339 | EUR 14,932,239 | EUR 14,932,239 | 0 | EUR -169,823 | EUR 36.93 | EUR 37.35 |
| 2024-10-30 (Wednesday) | 404,339 | EUR 15,102,062 | EUR 15,102,062 | 0 | EUR -198,126 | EUR 37.35 | EUR 37.84 |
| 2024-10-29 (Tuesday) | 404,339 | EUR 15,300,188 | EUR 15,300,188 | 0 | EUR -60,651 | EUR 37.84 | EUR 37.99 |
| 2024-10-28 (Monday) | 404,339 | EUR 15,360,839 | EUR 15,360,839 | 0 | EUR 109,172 | EUR 37.99 | EUR 37.72 |
| 2024-10-25 (Friday) | 404,339 | EUR 15,251,667 | EUR 15,251,667 | 0 | EUR -40,434 | EUR 37.72 | EUR 37.82 |
| 2024-10-24 (Thursday) | 404,339 | EUR 15,292,101 | EUR 15,292,101 | 0 | EUR 307,298 | EUR 37.82 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 404,339 | EUR 14,984,803 | EUR 14,984,803 | 0 | EUR -250,691 | EUR 37.06 | EUR 37.68 |
| 2024-10-22 (Tuesday) | 404,339 | EUR 15,235,494 | EUR 15,235,494 | 0 | EUR 12,131 | EUR 37.68 | EUR 37.65 |
| 2024-10-21 (Monday) | 404,339 | EUR 15,223,363 | EUR 15,223,363 | 961 | EUR -105,001 | EUR 37.65 | EUR 38 |
| 2024-10-18 (Friday) | 403,378 | EUR 15,328,364 | EUR 15,328,364 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,353 | 37.070* | 37.02 | |||
| 2025-04-23 | BUY | 14,839 | 36.910* | 37.02 | |||
| 2025-04-14 | BUY | 1,349 | 35.800* | 37.11 | |||
| 2025-04-08 | SELL | -6,740 | 34.080* | 37.27 Profit of 251,176 on sale | |||
| 2025-03-27 | BUY | 1,345 | 39.990* | 37.19 | |||
| 2025-03-21 | BUY | 163,587 | 40.950* | 36.98 | |||
| 2025-03-19 | BUY | 5,772 | 42.850* | 36.83 | |||
| 2025-03-07 | SELL | -967 | 43.050* | 36.14 Profit of 34,951 on sale | |||
| 2025-03-05 | SELL | -970 | 38.770* | 35.97 Profit of 34,892 on sale | |||
| 2025-02-26 | SELL | -970 | 37.970* | 35.82 Profit of 34,741 on sale | |||
| 2025-02-21 | BUY | 970 | 36.840* | 35.74 | |||
| 2025-01-27 | SELL | -3,880 | 35.840* | 35.79 Profit of 138,855 on sale | |||
| 2024-12-30 | BUY | 965 | 33.980* | 35.92 | |||
| 2024-10-21 | BUY | 961 | 37.650* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.